| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 35,765 | Sold Some | -4,109 | -10.30 % | $2,114,784 | $2,113,712 | $-1,073 | -0.05 % | $123 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Alliance Data Systems Corp |
| 2009-08-03 | 2009-06-30 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 39,874 | Sold Some | -1,751 | -4.20 % | $2,131,664 | $2,356,553 | $224,889 | 10.54 % | $-9,876 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Alliance Data Systems Corp |
| 2009-05-04 | 2009-03-31 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 41,625 | Sold Some | -94,526 | -69.42 % | $1,748,250 | $2,460,038 | $711,788 | 40.71 % | $-1,616,395 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Alliance Data Systems Corp |
| 2009-02-13 | 2008-12-31 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 136,151 | Added More | 17,027 | 14.29 % | $4,897,351 | $8,046,524 | $3,149,173 | 64.30 % | $393,835 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Alliance Data Systems Corp |
| 2008-11-06 | 2008-09-30 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 119,124 | Added More | 80,533 | 208.68 % | $5,910,933 | $7,040,228 | $1,129,296 | 19.10 % | $763,453 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Alliance Data Systems Corp |
| 2008-08-14 | 2008-06-30 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 38,591 | No Change | 0 | 0 % | $2,504,170 | $2,280,728 | $-223,442 | -8.92 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Alliance Data Systems Corp |
| 2008-05-14 | 2008-03-31 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 38,591 | No Change | 0 | 0 % | $2,294,235 | $2,280,728 | $-13,507 | -0.58 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Alliance Data Systems Corp |
| 2008-02-14 | 2007-12-31 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 38,591 | No Change | 0 | 0 % | $2,112,857 | $2,280,728 | $167,871 | 7.94 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Alliance Data Systems Corp |
| 2007-11-14 | 2007-09-30 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 38,591 | No Change | 0 | 0 % | $2,980,383 | $2,280,728 | $-699,655 | -23.47 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Alliance Data Systems Corp |
| 2007-08-10 | 2007-06-30 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 38,591 | Added More | 720 | 1.90 % | $2,870,399 | $2,280,728 | $-589,670 | -20.54 % | $-11,002 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Alliance Data Systems Corp |
| 2007-05-15 | 2007-03-31 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 37,871 | No Change | 0 | 0 % | $2,378,299 | $2,238,176 | $-140,123 | -5.89 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Alliance Data Systems Corp |
| 2007-02-14 | 2006-12-31 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 37,871 | No Change | 0 | 0 % | $2,318,841 | $2,238,176 | $-80,665 | -3.47 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Alliance Data Systems Corp |
| 2006-11-14 | 2006-09-30 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 37,871 | No Change | 0 | 0 % | $2,385,873 | $2,238,176 | $-147,697 | -6.19 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Alliance Data Systems Corp |
| 2006-08-14 | 2006-06-30 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 37,871 | No Change | 0 | 0 % | $1,825,382 | $2,238,176 | $412,794 | 22.61 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Alliance Data Systems Corp |
| 2006-05-15 | 2006-03-31 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 37,871 | Sold Some | -21,819 | -36.55 % | $1,976,866 | $2,238,176 | $261,310 | 13.21 % | $-150,551 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Alliance Data Systems Corp |
| 2006-02-14 | 2005-12-31 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 59,690 | Added More | 6,900 | 13.07 % | $2,608,453 | $3,527,679 | $919,226 | 35.24 % | $106,260 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Alliance Data Systems Corp |
| 2005-11-10 | 2005-09-30 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 52,790 | No Change | 0 | 0 % | $1,952,702 | $3,119,889 | $1,167,187 | 59.77 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Alliance Data Systems Corp |
| 2005-08-08 | 2005-06-30 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 52,790 | Added More | 5,700 | 12.10 % | $2,191,313 | $3,119,889 | $928,576 | 42.37 % | $100,263 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Alliance Data Systems Corp |
| 2005-05-05 | 2005-03-31 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 47,090 | Sold Some | -1,810 | -3.70 % | $1,827,563 | $2,783,019 | $955,456 | 52.28 % | $-36,725 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Alliance Data Systems Corp |
| 2005-02-10 | 2004-12-31 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 48,900 | Added More | 40,500 | 482.14 % | $1,956,000 | $2,889,990 | $933,990 | 47.75 % | $773,550 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Alliance Data Systems Corp |
| 2004-11-17 | 2004-09-30 | 13F-HR/A | Alliance Data Systems Corp | ADS | US | Commercial Services | 8,400 | New Holding | 8,400 | 100 % | $362,124 | $496,440 | $134,316 | 37.09 % | $134,316 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Alliance Data Systems Corp |
| 2004-08-13 | 2004-06-30 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 0 | Sold All | -800 | -100 % | - | - | - | 63.62 % | $-18,384 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Alliance Data Systems Corp |
| 2004-05-12 | 2004-03-31 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 800 | New Holding | 800 | 100 % | $28,416 | $47,280 | $18,864 | 66.38 % | $18,864 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Alliance Data Systems Corp |
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